Global Cost of Capital Data
International Cost of Capital Module
Provides country risk premia, relative volatility factors, equity risk premia and international industry betas that can be used to estimate cost of capital globally.
Estimating cost of capital in developed countries, where a relative abundance of market data and comparable companies exist, requires a high degree of expertise. Estimating cost of capital in less-developed countries (i.e., “emerging markets”) can present greater challenges, primarily due to lack of data and the potential indicators for increased financial, economic and political risks. The International Cost of Capital Module provides a simplified framework to mitigate the challenges of valuing a business across countries. The International Module includes three models to assess country risk, alternatives when local country inputs are not available or reliable, and advanced guidance and documentation. Outlined below is a global country risk map illustrating risk across countries, as well as summary country risk data by region from various country risk models used in the module.
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Country-level Data Includes
- Country risk premia (CRPs) for over 175 countries
- Relative volatility (RV) factors for over 70 countries
- Global equity risk premia and risk-free rates
- International industry-level betas (Pro only)
- Long-term inflation expectations
- Full country risk premia tables by country (Pro only)
International Cost of Capital Module
175+
Country Risk Premia analyzed each quarter
Advanced Guidance
56
Investor perspectives to choose from
Subscriptions
Basic
2 years of data
$1,145/year
$525 per additional user
Pro
Data from 2014
$1,715/year
$750 per additional user
Enterprise
16+ Pro Users
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Cost Of CapitalCOST OF CAPITAL PRODUCTS
U.S. Cost of Capital Module
Provides size premia, risk premia, equity risk premia, risk-free rates, betas and industry risk premia that can be used to estimate U.S. cost of capital.